OZ vs EAF
Comparison between Belpointe REIT Inc (OZ, Company) and GrafTech International Ltd (EAF, Company).
OZ is from the Real Estate sector, while EAF is from the Industrials sector.
5-Year PerformanceOZ has outperformed EAF, delivering a return of -16.0% compared to -42.8%
OZ vs EAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OZ vs EAF - Historical Returns
Returns include dividend reinvestment.
OZ vs EAF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OZ | EAF |
|---|---|---|
| 2026 | -19.69% | -60.35% |
| 2025 | -7.76% | -9.83% |
| 2024 | +4.59% | -16.43% |
| 2023 | -18.90% | -55.22% |
| 2022 | +0.01% | -59.64% |
| 2021 | -0.73% | +12.93% |
| 2020 | +9.98% | -5.00% |
| 2019 | +0.25% | +2.73% |
| 2018 | N/A | -15.50% |
OZ vs EAF Drawdown Comparison
The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current OZ drawdown is -74.94%. The current EAF drawdown is -96.73%.
| Rank | OZ | EAF |
|---|---|---|
| #1 | -75.28% Sep 8, 2021 - Jun 29, 2026 | -97.37% Aug 1, 2018 - Mar 12, 2026 |
| #2 | -37.94% Sep 2, 2020 - Sep 7, 2021 | -15.98% Jun 14, 2018 - Jul 31, 2018 |
| #3 | -5.94% Dec 6, 2019 - Aug 27, 2020 | -7.72% May 15, 2018 - Jun 8, 2018 |
| #4 | N/A | -4.19% Apr 23, 2018 - Apr 26, 2018 |
| #5 | N/A | -2.86% May 7, 2018 - May 10, 2018 |
| #6 | N/A | -1.72% Apr 27, 2018 - May 3, 2018 |
Correlation
Correlation between OZ and EAF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
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